|
Goldman Sachs Green Bond Short Duration - R Cap EUR Fonds
|
45256716
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.68
|
13.77
|
5.17
|
441.15
|
|
Goldman Sachs Green Bond Short Duration - R Cap USD (hedged i) Fonds
|
120831772
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.60
|
20.15
|
-
|
441.15
|
|
Goldman Sachs Green Bond Short Duration - X Cap EUR Fonds
|
47415131
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.12
|
11.88
|
2.29
|
441.15
|
|
Goldman Sachs India Equity Portfolio A Acc USD Fonds
|
3474681
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.96
|
21.08
|
18.73
|
3218.75
|
|
Goldman Sachs India Equity Portfolio Base Acc USD Fonds
|
3474672
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.45
|
22.96
|
21.75
|
3218.75
|
|
Goldman Sachs India Equity Portfolio Base Inc USD Fonds
|
3474669
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.46
|
22.93
|
21.76
|
3218.75
|
|
Goldman Sachs India Equity Portfolio E Acc EUR Fonds
|
3474685
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.55
|
15.13
|
21.11
|
3218.75
|
|
Goldman Sachs India Equity Portfolio I A Inc USD Fonds
|
3474678
|
Goldman Sachs Asset Management B.V.
|
USD
|
-3.96
|
21.11
|
18.71
|
3218.75
|
|
Goldman Sachs India Equity Portfolio I Acc EUR Fonds
|
10008607
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.09
|
20.28
|
30.24
|
3218.75
|
|
Goldman Sachs India Equity Portfolio I Acc USD Fonds
|
3474690
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.53
|
26.59
|
27.79
|
3218.75
|
|
Goldman Sachs India Equity Portfolio I Inc GBP Fonds
|
10008608
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-1.99
|
19.15
|
30.95
|
3218.75
|
|
Goldman Sachs India Equity Portfolio I Inc USD Fonds
|
3474688
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.50
|
26.59
|
27.81
|
3218.75
|
|
Goldman Sachs India Equity Portfolio IO Acc USD Fonds
|
28607038
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.70
|
29.81
|
33.33
|
3218.75
|
|
Goldman Sachs India Equity Portfolio IP Acc USD Fonds
|
150088668
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
3218.75
|
|
Goldman Sachs India Equity Portfolio IS Acc EUR Fonds
|
129426993
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.88
|
-
|
-
|
3218.75
|
|
Goldman Sachs India Equity Portfolio IS Acc USD Fonds
|
129426990
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.38
|
-
|
-
|
3218.75
|
|
Goldman Sachs India Equity Portfolio Other Currency Acc HKD Fonds
|
131151302
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-3.49
|
-
|
-
|
3218.75
|
|
Goldman Sachs India Equity Portfolio Other Currency Acc SEK Fonds
|
27038261
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-3.38
|
8.56
|
34.12
|
3218.75
|
|
Goldman Sachs India Equity Portfolio Other Currency Inc GBP Fonds
|
10008584
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-2.97
|
15.71
|
24.71
|
3218.75
|
|
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR) Fonds
|
132951054
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.04
|
-
|
-
|
3218.75
|
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